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LEMON TREE HOTELS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.8% , 1M : 3.7%,1Y : 59.4%
BOM : 541233     NSE : LEMONTREE    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 22,2021
Price(EOD): Rs. 42.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,370.81 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
LEMON TREE HOTELS 0.8% 3.7% 59.4%
THE INDIAN HOTELS COMPANY 3.4% 8.2% 60.3%
EIH -1.5% 7.8% 66.7%
CHALET HOTELS -0.2% 11.1% 25.5%
MAHINDRA HOLIDAYS & RESORTS INDIA -3% 15.4% 54.3%
INDIA TOURISM DEVELOPMENT CORPORATION 1.9% 6.3% 87.7%
TAJ GVK HOTELS & RESORTS -2.9% 0.3% -12.7%
EIH ASSOCIATED HOTELS 0% 26.7% 44.2%
ORIENTAL HOTELS -0.3% 6.6% 79.7%


FUNDAMENTAL ANALYSIS OF LEMON TREE HOTELS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than LEMON TREE HOTELS Premium


VALUATION OF LEMON TREE HOTELS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.17
[ Mar2020 - Consolidated Results ]

5.25
P/B Calculated based on Book Value of 8.1
[ Mar2020 - Consolidated Results ]

10.13
P/S Calculated based on Revenues of 332.77 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than LEMON TREE HOTELS Premium


FAIR VALUE OF LEMON TREE HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
38%
-11%
43%

SHARE PRICE MOMENTUM OF LEMON TREE HOTELS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.35
0.31
0.35
0.34
2.43
1.72
1.63
1.93
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
20.75 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
39.05%
42.06%
23.04%
46.01%
-46.02%
-55.39%
-220.02%
-39.4%
QtrlyTrend
0
Latest Qtr: Mar2021

LEMON TREE HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.4% 6.6% 103.3%
S&P BSE SMALL CAP 0.2% 7.6% 102.4%
S&P BSE ALLCAP -0.1% 4.3% 62.2%
S&P BSE 500 -0.1% 4.1% 60.8%
S&P BSE MIDSMALLCAP -0.3% 5.8% 89.2%
S&P BSE CONSUMER DISC. -0.4% 5.3% 61.7%
S&P BSE 400 MIDSMALLCAP -0.7% 5.4% 88%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 0.3% 6.1% 106.3%
NIFTY 500 -0.1% 4.1% 60.1%
NIFTY MID SMALL400 -0.7% 5.2% 88.5%
NIFTY500 MULTICAP 50:25:25 -1.3% 4.8% NA

FAQ [Frequently Asked Questions]


Is LEMONTREE good for long term investment?

As on 22-Jun-2021, the Fundamentals of LEMONTREE are Strong and hence it's good for long term investment! See Financial Performance of LEMON TREE HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LEMONTREE UnderValued or OverValued?

As on 22-Jun-2021, LEMONTREE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LEMONTREE ?

As on 22-Jun-2021, the Intrinsic Value of LEMONTREE is Rs. 30.91 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 30.91
Fair Value [Median EV / Sales Model] : Rs. 47.92
Fair Value [Median Price / Sales Model] : Rs. 29.74
Median Fair Value of LEMONTREE : Rs. 30.91

Is LEMONTREE trading at a Premium or Discount?

As on 22-Jun-2021, LEMONTREE is trading at a Premium of 38% based on the Median Intrinsic Value!

Is it right time to buy LEMONTREE shares?

As on 22-Jun-2021, LEMONTREE is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of LEMONTREE?

Check out Annual Financials of Industry Peers
Financials of THE INDIAN HOTELS COMPANY LTD
Financials of EIH LTD
Financials of CHALET HOTELS LTD
Financials of MAHINDRA HOLIDAYS & RESORTS INDIA LTD
Financials of INDIA TOURISM DEVELOPMENT CORPORATION LTD
Financials of TAJ GVK HOTELS & RESORTS LTD
Financials of EIH ASSOCIATED HOTELS LTD
Financials of ORIENTAL HOTELS LTD
Financials of MAC CHARLES (INDIA) LTD
Financials of ASIAN HOTELS (WEST) LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of THE INDIAN HOTELS COMPANY LTD
Quarterly Results of EIH LTD
Quarterly Results of CHALET HOTELS LTD
Quarterly Results of MAHINDRA HOLIDAYS & RESORTS INDIA LTD
Quarterly Results of INDIA TOURISM DEVELOPMENT CORPORATION LTD
Quarterly Results of TAJ GVK HOTELS & RESORTS LTD
Quarterly Results of EIH ASSOCIATED HOTELS LTD
Quarterly Results of ORIENTAL HOTELS LTD
Quarterly Results of MAC CHARLES (INDIA) LTD
Quarterly Results of ASIAN HOTELS (WEST) LTD

What are the Frequent Comparisons with LEMONTREE?

Compare Analytics
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs EIH LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs CHALET HOTELS LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs MAHINDRA HOLIDAYS & RESORTS INDIA LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs INDIA TOURISM DEVELOPMENT CORPORATION LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs TAJ GVK HOTELS & RESORTS LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs EIH ASSOCIATED HOTELS LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs ORIENTAL HOTELS LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs MAC CHARLES (INDIA) LTD
LEMON TREE HOTELS LTD vs THE INDIAN HOTELS COMPANY LTD vs ASIAN HOTELS (WEST) LTD
Browse Market Cap of Industry Peers
Market Cap of THE INDIAN HOTELS COMPANY LTD
Market Cap of EIH LTD
Market Cap of CHALET HOTELS LTD
Market Cap of MAHINDRA HOLIDAYS & RESORTS INDIA LTD
Market Cap of INDIA TOURISM DEVELOPMENT CORPORATION LTD
Market Cap of TAJ GVK HOTELS & RESORTS LTD
Market Cap of EIH ASSOCIATED HOTELS LTD
Market Cap of ORIENTAL HOTELS LTD
Market Cap of MAC CHARLES (INDIA) LTD
Market Cap of ASIAN HOTELS (WEST) LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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